| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 170,000 | 260,000 | 210,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 199,600 | 182,653 | 268,577 | 350,098 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 63,948 | 0 | 0 | 0 |
| 流動負債 | 671,956 | 517,228 | 643,973 | 760,757 |
| 長期負債 | 1,156,320 | 1,191,494 | 1,189,911 | 1,192,455 |
| 總負債 | 1,966,803 | 1,844,610 | 1,969,608 | 2,089,053 |
| 淨值 | 923,618 | 908,831 | 922,083 | 873,155 |